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CTRA vs BG

Comparison between Coterra Energy Inc. (CTRA, Company) and Bunge Global SA (BG, Company).

CTRA is from the Energy sector, while BG is from the Consumer Defensive sector.

5-Year PerformanceCTRA has outperformed BG, delivering a return of +19.4% compared to +9.5%

CTRA vs BG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRA
$25B
BG
$24B
Max Drawdown
Winner
CTRA
74.49%
BG
77.45%
Sharpe Ratio
CTRA
0.97
Winner
BG
1.73
5Y Beta
CTRA
0.47
Winner
BG
0.33
Industry
CTRA
Oil & Gas E&p
BG
Farm Products
P/E Ratio
Winner
CTRA
13.63
BG
23.68
Forward P/E
Winner
CTRA
12.38
BG
14.53
PEG Ratio
Winner
CTRA
0.25
BG
1.37
Dividend Yield
Winner
CTRA
2.47%
BG
2.28%
5Y Dividends CAGR
Winner
CTRA
22.42%
BG
11.71%
5Y EPS CAGR
CTRA
27.43%
BG
N/A
Debt to Equity
Winner
CTRA
23.26%
BG
70.48%
Free Cash Flow Yield
Winner
CTRA
18.30%
BG
-4.75%
P/S Ratio
CTRA
3.54
Winner
BG
0.30
P/B Ratio
CTRA
1.82
Winner
BG
1.58

CTRA vs BG - Historical Returns

Returns include dividend reinvestment.

1M
CTRA
-6.09%
Winner
BG
-1.74%
3M
Winner
CTRA
+6.94%
BG
+5.91%
6M
CTRA
+25.40%
Winner
BG
+33.65%
1Y
CTRA
+46.83%
Winner
BG
+68.90%
5Y(CAGR)
Winner
CTRA
+19.45%
BG
+9.50%
10Y(CAGR)
CTRA
+6.42%
Winner
BG
+10.76%
Max(CAGR)
Winner
CTRA
+14.24%
BG
+10.89%

CTRA vs BG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRABG
2026+23.27%+35.64%
2025+4.24%+18.87%
2024+2.67%-21.19%
2023+15.28%+8.35%
2022+35.02%+8.87%
2021+21.12%+46.47%
2020-3.34%+18.89%
2019-24.75%+11.77%
2018-21.89%-19.10%
2017+28.89%-6.06%
2016+33.28%+10.99%
2015-41.05%-23.70%
2014-22.25%+12.73%
2013+57.70%+12.77%
2012+29.76%+25.73%
2011+97.77%-11.26%
2010-17.84%+2.96%
2009+59.19%+21.75%
2008-37.12%-57.18%
2007+40.66%+63.86%
2006+27.84%+27.45%
2005+58.29%+0.37%
2004+51.21%+74.90%
2003+15.20%+39.88%
2002+5.45%+6.09%
2001-16.74%+46.26%
2000+112.43%N/A
1999-3.55%N/A

CTRA vs BG Drawdown Comparison

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The current CTRA drawdown is -10.33%. The current BG drawdown is -4.17%.

RankCTRABG
#1-74.42%
Jun 17, 2008 - Jul 19, 2011
-77.34%
Jan 14, 2008 - Jan 11, 2022
#2-65.92%
Feb 4, 2014 - Jun 6, 2022
-41.51%
Apr 18, 2022 - Jan 27, 2026
#3-51.09%
May 21, 2001 - Apr 15, 2004
-28.06%
Jul 20, 2005 - Nov 9, 2006
#4-33.29%
Nov 30, 2011 - Sep 11, 2012
-25.63%
Dec 14, 2001 - Sep 26, 2002
#5-33.27%
Jun 7, 2022 - Feb 11, 2026
-17.28%
Apr 7, 2004 - Oct 15, 2004
#6-29.78%
May 31, 2000 - Dec 15, 2000
-15.95%
Nov 18, 2002 - Jan 9, 2003
#7-29.37%
May 10, 2006 - Aug 2, 2006
-15.78%
Feb 22, 2007 - Jul 2, 2007
#8-25.71%
Apr 6, 2005 - Jul 8, 2005
-15.06%
Sep 9, 2003 - Dec 12, 2003
#9-25.67%
Nov 17, 1999 - Mar 30, 2000
-14.97%
Jan 18, 2005 - May 18, 2005
#10-24.60%
Jun 18, 2007 - Jan 3, 2008
-13.87%
Aug 2, 2007 - Sep 10, 2007
#11-24.04%
Sep 7, 2011 - Oct 27, 2011
-13.78%
Oct 3, 2001 - Nov 1, 2001
#12-21.80%
Jul 28, 2011 - Aug 30, 2011
-11.76%
Oct 25, 2007 - Dec 3, 2007
#13-21.56%
Mar 8, 2001 - May 17, 2001
-10.23%
Jan 17, 2003 - Apr 10, 2003
#14-21.39%
Oct 3, 2005 - Jan 19, 2006
-9.59%
Aug 31, 2001 - Oct 3, 2001
#15-19.53%
Aug 7, 2006 - Nov 13, 2006
-9.41%
Oct 3, 2002 - Oct 21, 2002

Correlation

Correlation between CTRA and BG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

CTRA vs BG dividend yield comparison.

YearCTRABG
20260.68%0.56%
20253.34%3.12%
20243.29%3.48%
20234.58%2.55%
20228.47%2.31%
20215.89%2.76%
20202.46%3.05%
20192.01%3.48%
20181.12%3.59%
20170.59%2.62%
20160.34%2.21%
20150.45%2.11%
20140.27%1.41%
20130.13%1.39%
20120.14%1.43%
20110.16%1.68%
20100.32%1.34%
20090.28%1.25%
20080.46%1.39%
20070.27%0.57%
20060.26%0.86%
20050.32%0.99%
20040.36%0.84%
20030.54%1.28%
20020.64%1.60%
20010.66%0.41%
20000.51%0.00%
19990.25%0.00%

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